BiAuto - Company finances
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EUR
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2020
From: 2020-08-10
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 21,420 | 153,714 | 369,369 | 501,449 | 590,402 | 979,450 |
| Profit before tax | 3,510 | 8,048 | 1,104 | 8,348 | 14,029 | 22,725 |
| Net profit | 3,510 | 7,646 | 938 | 7,096 | 11,925 | 19,089 |
| Equity | 3,511 | 11,157 | 12,096 | 19,192 | 31,117 | 50,206 |
| Liabilities | - | - | 59,837 | 38,341 | 76,632 | 84,909 |
| Non-current assets | 0 | 0 | 6,875 | 4,375 | 4,947 | 2,049 |
| Current assets | 5,869 | 17,536 | 65,058 | 53,158 | 102,802 | 133,066 |
| Total assets | 5,869 | 17,536 | 71,933 | 57,533 | 107,749 | 135,115 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 4,629 | 8,047 | 63,757 |
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Financial indicators
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| Revenue change y/y | - | +617.6% | +140.3% | +35.8% | +17.7% | +65.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 59.8% | 43.6% | 1.3% | 12.3% | 11.1% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 68.5% | 7.8% | 37.0% | 38.3% | 38.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.4% | 5.0% | 0.3% | 1.4% | 2.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 5.2% | 0.3% | 1.7% | 2.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.9 | 2.0 | 2.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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BiAuto - Social security debts
The amount of overdue SODRA debt for the company BiAuto as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-03-03 | 2026-03-31 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-16 | 2025-09-30 | 119.37 |
| 2025-09-02 | 2025-09-15 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 302.81 |
| 2024-06-03 | 2024-07-01 | 238.31 |
| 2024-05-15 | 2024-06-02 | 173.81 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 254.75 |
| 2022-08-02 | 2022-08-31 | 203.80 |
| 2022-07-01 | 2022-08-01 | 152.85 |
| 2022-06-01 | 2022-06-30 | 101.90 |
| 2022-05-30 | 2022-05-31 | 50.95 |
| 2022-05-25 | 2022-05-29 | 95.17 |
| 2022-05-03 | 2022-05-24 | 101.90 |
| 2022-04-01 | 2022-05-02 | 50.95 |
| 2022-03-17 | 2022-03-31 | 1.22 |
| 2022-02-01 | 2022-03-16 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-17 | 2021-12-31 | 39.31 |
| 2021-11-03 | 2021-12-16 | 44.81 |
| 2021-10-01 | 2021-10-31 | 44.81 |
BiAuto - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company BiAuto is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 2.28 |
| 2026-09-23 | 2026-09-30 | 0.36 |
| 2026-09-18 | 2026-09-22 | 966.36 |
| 2026-08-28 | 2026-09-17 | 0.36 |
| 2026-07-30 | 2026-08-23 | 0.36 |
| 2026-07-02 | 2026-07-07 | 0.3 |
| 2026-06-28 | 2026-07-01 | 208.0 |
| 2026-06-03 | 2026-06-05 | 3.78 |
| 2026-06-01 | 2026-06-02 | 2345.13 |
| 2026-05-31 | 2026-05-31 | 2343.87 |
| 2026-05-28 | 2026-05-30 | 2341.35 |
| 2026-04-01 | 2026-05-27 | 2.35 |
| 2026-03-27 | 2026-03-31 | 58.23 |
| 2026-03-24 | 2026-03-26 | 1049.67 |
| 2026-03-17 | 2026-03-17 | 848.77 |
| 2026-02-21 | 2026-02-21 | 17.77 |
| 2026-01-29 | 2026-02-20 | 7.77 |
| 2026-01-27 | 2026-01-28 | 5.08 |
| 2026-01-02 | 2026-01-26 | 7.77 |
| 2025-12-18 | 2026-01-01 | 2.69 |
| 2025-10-08 | 2025-10-11 | 254.7 |
| 2025-05-28 | 2025-06-05 | 5.23 |
| 2025-05-24 | 2025-05-27 | 3.55 |
| 2025-05-20 | 2025-05-23 | 128.48 |
| 2025-05-19 | 2025-05-19 | 128.55 |
| 2025-05-17 | 2025-05-18 | 113.72 |
| 2025-04-04 | 2025-04-28 | 0.48 |
| 2025-04-02 | 2025-04-03 | 287.48 |
| 2025-03-17 | 2025-03-17 | 0.65 |
| 2025-03-02 | 2025-03-12 | 215.63 |
| 2025-03-01 | 2025-03-01 | 215.48 |
| 2025-02-20 | 2025-02-28 | 13.48 |
| 2025-02-19 | 2025-02-19 | 1642.04 |
| 2025-02-15 | 2025-02-18 | 1632.36 |
| 2025-01-09 | 2025-02-14 | 1.36 |
| 2025-01-01 | 2025-01-08 | 616.0 |
| 2024-12-19 | 2024-12-20 | 317.0 |
| 2024-12-17 | 2024-12-18 | 6.83 |
| 2024-12-03 | 2024-12-16 | 917.83 |
| 2024-11-30 | 2024-12-02 | 916.58 |
| 2024-11-23 | 2024-11-29 | 1.58 |
| 2024-11-14 | 2024-11-22 | 24.63 |
| 2024-10-08 | 2024-11-13 | 7.27 |
| 2024-10-02 | 2024-10-07 | 320.27 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
BiAuto, MB (code 305600774) is a Small partnership engaged in the wholesale of motor vehicles. In 2025, the company increased revenue to EUR 979.5K from EUR 590.4K in 2024 and EUR 501.4K in 2023, showing a strong two-year upward trajectory. Net profit also improved, reaching EUR 19.1K in 2025 compared with EUR 11.9K in 2024 and EUR 7.1K in 2023. Profitability remained modest, with a 1.9% net profit margin in 2025, slightly below 2.0% in 2024 but above 1.4% in 2023. At year-end 2025, total assets stood at EUR 135.1K, equity at EUR 50.2K and liabilities at EUR 84.9K. The equity ratio was 37.2%, debt-to-equity 1.69, asset turnover 7.25x, ROE 38.0% and ROA 14.1%. The balance sheet expanded materially over the period, driven mainly by short-term assets, which rose to EUR 133.1K in 2025, while long-term assets were EUR 2.0K.